HSBC Knock-Out HMI/ DE000HS2E505 /
| 10/9/2024 9:35:24 PM | Chg.-0.360 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | -7.84% | 4.210 Bid Size: 10,000 |
4.310 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,700.3694 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E50 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,700.3694 EUR |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 1,700.3694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 399.9571 |
| Distance to knock-out %: | 19.05% |
| Distance to strike price: | 399.9571 |
| Distance to strike price %: | 19.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | +87.17% | ||
| 3 Months | +6.02% | ||
| YTD | +40.07% | ||
| 1 Year | +180.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 2.100 |
| 6M High / 6M Low: | 7.150 | 2.100 |
| High (YTD): | 3/20/2024 | 7.910 |
| Low (YTD): | 1/17/2024 | 1.810 |
| 52W High: | 3/20/2024 | 7.910 |
| 52W Low: | 10/20/2023 | 0.640 |
| Avg. price 1W: | 4.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 261.52% | |
| Volatility 6M: | 151.24% | |
| Volatility 1Y: | 169.68% | |
| Volatility 3Y: | - |
